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Jefferies Financial Group’s Novavax NVAX Stock Holding History

Jefferies Financial Group’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,000
Closed -$63.3K – 1663
2024
Q2 		$63.3K Buy
+5,000
New +$50.3K ﹤0.01% 1312
2023
Q2 		– Sell
-120,300
Closed -$834K – 1909
2023
Q1 		$834K Buy
120,300
+35,700
+42% +$328K 0.01% 955
2022
Q4 		$870K Buy
+84,600
New +$1.49M 0.01% 909

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's NVAX Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in Novavax (NVAX) in Q1 2026: 673,120 shares worth $5.48M. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in NVAX as recently as Q4 2024.

Jefferies Financial Group first reported a position in NVAX in Q4 2022 and has held it in 8 quarters since. 258 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.

  • Jefferies Financial Group held 673,120 shares of Novavax worth $5.48M as of Q1 2026.
  • Novavax was a new Jefferies Financial Group position in Q1 2026.
  • Novavax made up 0.04% of Jefferies Financial Group's portfolio in Q1 2026, its #327 holding.
  • Jefferies Financial Group first reported a position in Novavax in Q4 2022 and has held it in 8 quarters since.
  • 258 funds tracked by Wall St. Rank held Novavax as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.